Portfolio (Quarterly)
Guide ↗
Walleye Capital LLC
· CIK 0001758720| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1101 | KD PUT | KYNDRYL HLDGS INC | Technology | 67,300.0 | $883K | 0.00% | -11K | -13.7% | $13.12 | -8.0% |
| 1102 | BROS CALL | DUTCH BROS INC | Consumer Cyclical | 17,400.0 | $881K | 0.00% | -25K | -58.7% | $50.66 | +5.5% |
| 1103 | EIX CALL | EDISON INTL | Utilities | 12,000.0 | $878K | 0.00% | -62K | -83.7% | $73.18 | -3.9% |
| 1104 | — CALL | VIKING HOLDINGS LTD | — | 11,900.0 | $874K | 0.00% | -11K | -48.9% | $73.48 | — |
| 1105 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 2,639.0 | $873K | 0.00% | -3K | -55.8% | $330.87 | -9.2% |
| 1106 | GWW PUT | WW GRAINGER INC | Industrials | 800.0 | $873K | 0.00% | -200.0 | -20.0% | $1090.81 | +13.6% |
| 1107 | ASO CALL | ACADEMY SPORTS & OUTDOORS IN | Consumer Cyclical | 15,400.0 | $869K | 0.00% | -6K | -29.4% | $56.45 | -9.6% |
| 1108 | DHI PUT | D R HORTON INC | Consumer Cyclical | 6,300.0 | $864K | 0.00% | -24K | -79.2% | $137.22 | +5.0% |
| 1109 | CZR CALL | CAESARS ENTERTAINMENT INC NE | Consumer Cyclical | 32,700.0 | $864K | 0.00% | -78K | -70.6% | $26.43 | +5.6% |
| 1110 | NTNX CALL | NUTANIX INC | Technology | 22,600.0 | $859K | 0.00% | -87K | -79.3% | $38.01 | +17.6% |
| 1111 | BWXT PUT | BWX TECHNOLOGIES INC | Industrials | 4,200.0 | $859K | 0.00% | -16K | -79.5% | $204.49 | -1.0% |
| 1112 | FIVN PUT | FIVE9 INC | Technology | 56,200.0 | $853K | 0.00% | -48K | -46.3% | $15.17 | +44.0% |
| 1113 | LNG CALL | CHENIERE ENERGY INC | Energy | 3,000.0 | $851K | 0.00% | -15K | -83.7% | $283.76 | -15.3% |
| 1114 | RRC PUT | RANGE RES CORP | Energy | 18,800.0 | $849K | 0.00% | -5K | -20.7% | $45.18 | -6.9% |
| 1115 | — CALL | ASCENDIS PHARMA A/S | — | 3,700.0 | $846K | 0.00% | -900.0 | -19.6% | $228.73 | — |
| 1116 | IDCC PUT | INTERDIGITAL INC | Technology | 2,800.0 | $846K | 0.00% | -2K | -37.8% | $302.00 | -11.6% |
| 1117 | CNC PUT | CENTENE CORP DEL | Healthcare | 25,800.0 | $845K | 0.00% | -144K | -84.8% | $32.74 | +76.5% |
| 1118 | DAL | DELTA AIR LINES INC | Industrials | 12,667.0 | $842K | 0.00% | -46K | -78.2% | $66.48 | +13.8% |
| 1119 | GNRC CALL | GENERAC HLDGS INC | Industrials | 4,300.0 | $840K | 0.00% | -8K | -64.5% | $195.33 | +26.9% |
| 1120 | GPCR CALL | STRUCTURE THERAPEUTICS INC | Healthcare | 17,400.0 | $839K | 0.00% | -1K | -6.5% | $48.20 | -19.5% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
21.8%
Technology
19.8%
Consumer Cyclical
16.7%
Industrials
11.5%
Healthcare
9.2%
Communication Services
6.9%
Energy
4.3%
Basic Materials
3.9%
Consumer Defensive
2.9%
Real Estate
1.5%